Premier Service Installations Limited

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premier service installations limited Company Information

Live

MatureMidHigh

Company Number

03185479

Website

http://www.psi-uk.net

Registered Address

essex house 8 the shrubberies, george lane, south woodford, london, E18 1BD

Industry

Construction of other civil engineering projects n.e.c.

Telephone

01277849191

Next Accounts Due

August 2025

Group Structure

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Directors

James Smith28 Years

Stephen Long26 Years

Shareholders

james edward smith 26.7%

stephen daniel long 25.3%

View All

premier service installations limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of PREMIER SERVICE INSTALLATIONS LIMITED at £1.8m based on a Turnover of £6.5m and 0.28x industry multiple (adjusted for size and gross margin).

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Premier Service Installations Limited is a live company located in south woodford, E18 1BD with a Companies House number of 03185479. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in April 1996, it's largest shareholder is james edward smith with a 26.7% stake. Premier Service Installations Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.5m with high growth in recent years.

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Pomanda's financial health check has awarded Premier Service Installations Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

1 Strong

3 Regular

7 Weak

Size

annual sales of £4.9m, make it smaller than the average company (£13.2m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PREMIER SERVICE INSTALLATIONS LIMITED group structure

Premier Service Installations Limited has no subsidiary companies.

Ultimate parent company

PREMIER SERVICE INSTALLATIONS LIMITED

03185479

PREMIER SERVICE INSTALLATIONS LIMITED Shareholders

james edward smith	26.67%
stephen daniel long	25.33%
maria long	24%
laura smith	24%

Premier Service Installations Limited currently has 2 directors. The longest serving directors include Mr James Smith (Apr 1996) and Mr Stephen Long (Oct 1997).

officer	country	age	start	end	role
Mr James Smith		57 years	Apr 1996	-	Director
Mr Stephen Long		64 years	Oct 1997	-	Director

EXPORT

Premier Service Installations Limited's latest turnover from November 2023 is estimated at £6.5 million and the company has net assets of £49.3 thousand. According to their latest financial statements, Premier Service Installations Limited has 27 employees and maintains cash reserves of £37.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	6,513,674	4,927,712	4,225,190	3,128,513	3,284,691	4,629,517	3,219,354	2,396,161	4,018,836	2,258,303	1,615,141	2,504,458	2,321,567	2,688,271	1,701,893
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,413,448	4,098,222	3,532,068	2,616,957	2,738,157	3,820,702	2,620,384	1,929,501	3,288,653	1,844,329	1,328,284	1,987,409	1,830,390	2,132,917	1,299,825
Gross Profit	1,100,226	829,491	693,121	511,557	546,535	808,815	598,970	466,660	730,183	413,974	286,857	517,049	491,177	555,354	402,068
Admin Expenses	1,066,196	994,585	647,876	259,151	871,613	776,304	701,561	571,888	486,850	276,189	307,232	556,810	544,239	526,937	261,956
Operating Profit	34,030	-165,094	45,245	252,406	-325,078	32,511	-102,591	-105,228	243,333	137,785	-20,375	-39,761	-53,062	28,417	140,112
Interest Payable	11,730	12,107	7,881	2,814	1,000	3,702	3,991	1,435	0	0	0	0	0	0	0
Interest Receivable	936	5	1	2	2	1	276	363	457	69	62	0	30	399	368
Pre-Tax Profit	23,236	-177,195	37,365	249,595	-326,075	28,810	-106,307	-106,300	243,790	137,854	-20,313	-39,761	-53,032	28,816	140,481
Tax	-5,809	0	-7,099	-47,423	0	-5,474	0	0	-48,758	-27,571	0	0	0	-7,492	-39,335
Profit After Tax	17,427	-177,195	30,266	202,172	-326,075	23,336	-106,307	-106,300	195,032	110,283	-20,313	-39,761	-53,032	21,324	101,146
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	17,427	-177,195	30,266	202,172	-326,075	23,336	-106,307	-106,300	195,032	110,283	-20,313	-39,761	-53,032	21,324	101,146
Employee Costs	1,355,161	1,497,761	1,591,362	1,537,382	1,742,453	1,888,616	1,854,910	1,679,910	1,689,748	451,096	365,740	570,572	560,739	691,138	484,253
Number Of Employees	27	31	35	35	39	45	44	43	44	12	10	16	16	20	14
EBITDA*	35,069	-162,384	48,659	256,504	-319,360	38,654	-97,446	-96,564	253,079	146,643	-17,349	-35,802	-46,173	35,919	156,641

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	7,884	9,650	10,419	13,833	17,931	21,276	24,175	24,434	21,591	25,132	10,324	13,350	22,392	23,281	30,783
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	7,884	9,650	10,419	13,833	17,931	21,276	24,175	24,434	21,591	25,132	10,324	13,350	22,392	23,281	30,783
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,126,350	865,977	621,455	499,821	260,258	676,135	351,606	3,948	0	415,706	243,958	392,613	374,996	449,497	226,102
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	77,220	78,001	119,893	31,292	89,098	6,619	6,619	399,257	519,293	0	0	0	0	0	0
Cash	37,330	120	120	120	4,683	120	120	110,088	180,206	2,500	24,920	0	0	12,151	147,357
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,240,900	944,098	741,468	531,233	354,039	682,874	358,345	513,293	699,499	418,206	268,878	392,613	374,996	461,648	373,459
total assets	1,248,784	953,748	751,887	545,066	371,970	704,150	382,520	537,727	721,090	443,338	279,202	405,963	397,388	484,929	404,242
Bank overdraft	47,444	45,789	40,241	42,251	0	32,776	76,900	45,905	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	660,228	352,448	329,160	117,880	255,660	272,457	89,405	176,034	165,528	312,851	269,738	376,186	327,850	362,359	302,996
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	467,237	651,658	249,597	333,330	316,877	273,409	114,043	107,309	235,413	0	0	0	0	0	0
total current liabilities	1,174,909	1,049,895	618,998	493,461	572,537	578,642	280,348	329,248	400,941	312,851	269,738	376,186	327,850	362,359	302,996
loans	24,577	49,177	101,018	50,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	5,370	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	10,740	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	24,577	49,177	101,018	50,000	0	0	0	0	5,370	10,740	0	0	0	0	0
total liabilities	1,199,486	1,099,072	720,016	543,461	572,537	578,642	280,348	329,248	406,311	323,591	269,738	376,186	327,850	362,359	302,996
net assets	49,298	-145,324	31,871	1,605	-200,567	125,508	102,172	208,479	314,779	119,747	9,464	29,777	69,538	122,570	101,246
total shareholders funds	49,298	-145,324	31,871	1,605	-200,567	125,508	102,172	208,479	314,779	119,747	9,464	29,777	69,538	122,570	101,246

	Nov 2023	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	34,030	-165,094	45,245	252,406	-325,078	32,511	-102,591	-105,228	243,333	137,785	-20,375	-39,761	-53,062	28,417	140,112
Depreciation	1,039	2,710	3,414	4,098	5,718	6,143	5,145	8,664	9,746	8,858	3,026	3,959	6,889	7,502	16,529
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,809	0	-7,099	-47,423	0	-5,474	0	0	-48,758	-27,571	0	0	0	-7,492	-39,335
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	462,222	202,630	210,235	181,757	-333,398	324,529	-44,980	-116,088	103,587	171,748	-148,655	17,617	-74,501	223,395	226,102
Creditors	331,068	23,288	211,280	-137,780	-16,797	183,052	-86,629	10,506	-147,323	43,113	-106,448	48,336	-34,509	59,363	302,996
Accruals and Deferred Income	217,640	402,061	-83,733	16,453	43,468	159,366	6,734	-128,104	235,413	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	115,746	60,335	-41,128	-94,003	40,709	51,069	-132,361	-98,074	188,824	-9,563	24,858	-5,083	-6,181	-135,605	194,200
Investing Activities
capital expenditure	1,496	-1,941	0	0	-2,373	-3,244	-4,886	-11,507	-6,205	-23,666	0	5,083	-6,000	0	-47,312
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,496	-1,941	0	0	-2,373	-3,244	-4,886	-11,507	-6,205	-23,666	0	5,083	-6,000	0	-47,312
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-76,441	-51,841	51,018	50,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	-5,370	5,370	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-10,740	10,740	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-10,794	-12,102	-7,880	-2,812	-998	-3,701	-3,715	-1,072	457	69	62	0	30	399	368
cash flow from financing	-87,235	-63,943	43,138	47,188	-998	-3,701	-3,715	-6,442	-4,913	10,809	62	0	30	399	468
cash and cash equivalents
cash	37,210	0	0	-4,563	4,563	0	-109,968	-70,118	177,706	-22,420	24,920	0	-12,151	-135,206	147,357
overdraft	7,203	5,548	-2,010	42,251	-32,776	-44,124	30,995	45,905	0	0	0	0	0	0	0
change in cash	30,007	-5,548	2,010	-46,814	37,339	44,124	-140,963	-116,023	177,706	-22,420	24,920	0	-12,151	-135,206	147,357

P&L

November 2023

turnover

6.5m

+54%

operating profit

34k

gross margin

16.9%

+2.97%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

49.3k

+0.55%

total assets

1.2m

+0.66%

cash

37.3k

+310.08%

net assets

Total assets minus all liabilities

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company number

03185479

Type

Private limited with Share Capital

industry

42990 - Construction of other civil engineering projects n.e.c.

incorporation date

April 1996

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

essex house 8 the shrubberies, george lane, south woodford, london, E18 1BD

last accounts submitted

November 2023

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 4 charges/mortgages relating to premier service installations limited. Currently there are 1 open charges and 3 have been satisfied in the past.

premier service installations limited Company Information

premier service installations limited Estimated Valuation

premier service installations limited Estimated Valuation

premier service installations limited Estimated Valuation

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